Yahoo

Mail

New Zealand markets closed

NZX 50
12,349.47
-46.80(-0.38%)
NZD/USD
0.5890
+0.0001(+0.01%)
NZD/EUR
0.5417
-0.0009(-0.16%)
ALL ORDS
8,153.40
+59.10(+0.73%)
ASX 200
7,921.30
+60.10(+0.76%)
OIL
76.44
-1.84(-2.35%)

Morgan Stanley Inst Dynamic Value I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD

Add to watchlist

12.06

+0.22

(+1.86%)

At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.93%

Stocks94.67%

Bonds0.00%

Others0.40%

Preferred0.00%

Convertible0.00%

Sector weightings (%)

Sector(s)

MAAQX

Basic materials

2.68%

Consumer cyclical

10.55%

Financial services

20.38%

Property

6.16%

Consumer defensive

4.53%

Healthcare

14.37%

Utilities

3.97%

Communication services

4.80%

Energy

8.06%

Industrials

13.84%

Technology

10.66%

Equity holdings

AverageMAAQXCategory average

Price/Earnings0.090.06

Price/book0.660.41

Price/sales1.130.59

Price/Cash flow0.140.09

Median market cap11,702.55115,065.59

3-year earnings growth20.6417.22

Bond holdings

AverageMAAQXCategory average

MaturityN/AN/A

DurationN/AN/A

Credit qualityN/AN/A

Bond ratings

Sector(s)MAAQX

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 6 holdings (6.65% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
AT&T Inc	T	1.50%
Valero Energy Corp	VLO	1.05%
Marathon Oil Corp	MRO	1.04%
Marathon Petroleum Corp	MPC	1.03%
APA Corp	APA	1.01%
NOV Inc	NOV	1.01%

NZX 5012,349.47-46.80(-0.38%)

NZD/USD0.5890+0.0001(+0.01%)

NZD/EUR0.5417-0.0009(-0.16%)

ALL ORDS8,153.40+59.10(+0.73%)

ASX 2007,921.30+60.10(+0.76%)

OIL76.44-1.84(-2.35%)

Morgan Stanley Inst Dynamic Value I (MAAQX)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 6 holdings (6.65% of total assets)

NZX 50
12,349.47
-46.80(-0.38%)

NZD/USD
0.5890
+0.0001(+0.01%)

NZD/EUR
0.5417
-0.0009(-0.16%)

ALL ORDS
8,153.40
+59.10(+0.73%)

ASX 200
7,921.30
+60.10(+0.76%)

OIL
76.44
-1.84(-2.35%)